Mahindra Logistics Limited (MAHLOG) — Defensive Interval Ratio
Mahindra Logistics Limited (MAHLOG) has a Defensive Interval Ratio of 361 days as of March 2026. Defensive assets of Rs14.04 Billion (cash Rs-, short-term investments Rs7.12 Billion, receivables Rs6.91 Billion) cover 361 days of daily cash needs of Rs38.84 Million/day. See working capital to net assets of Mahindra Logistics Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mahindra Logistics Limited Defensive Interval Ratio (2013–2026)
This chart shows how Mahindra Logistics Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 361 days, meaning defensive assets of Rs14.04 Billion can fund 361 days of operations without new revenue. See MAHLOG net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mahindra Logistics Limited (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Mahindra Logistics Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Mahindra Logistics Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 361 days | Rs14.04 Billion | Rs38.84 Million/day | Rs- | Rs7.12 Billion | ▲ +42 days |
| 2025 | 319 days | Rs12.00 Billion | Rs37.59 Million/day | Rs241.60 Million | Rs314.90 Million | ▲ +20 days |
| 2024 | 300 days | Rs11.85 Billion | Rs39.55 Million/day | Rs0.00 | Rs525.20 Million | ▼ -19 days |
| 2023 | 318 days | Rs12.46 Billion | Rs39.12 Million/day | Rs1.26 Billion | Rs672.40 Million | ▼ -25 days |
| 2022 | 343 days | Rs10.63 Billion | Rs30.95 Million/day | Rs780.00 Million | Rs1.18 Billion | ▼ -51 days |
| 2021 | 395 days | Rs9.86 Billion | Rs24.97 Million/day | Rs970.00 Million | Rs550.70 Million | ▼ -23 days |
| 2020 | 418 days | Rs8.40 Billion | Rs20.11 Million/day | Rs400.00 Million | Rs107.40 Million | ▼ -62 days |
| 2019 | 479 days | Rs8.88 Billion | Rs18.52 Million/day | Rs250.00 Million | Rs888.20 Million | ▲ +1 days |
| 2018 | 478 days | Rs6.90 Billion | Rs14.43 Million/day | Rs250.00 Million | Rs609.90 Million | ▼ -57 days |
| 2017 | 535 days | Rs6.32 Billion | Rs11.82 Million/day | Rs270.00 Million | Rs1.19 Billion | ▲ +8 days |
| 2016 | 526 days | Rs3.64 Billion | Rs6.92 Million/day | Rs- | Rs835.29 Million | ▲ +27 days |
| 2015 | 499 days | Rs3.28 Billion | Rs6.56 Million/day | Rs- | Rs1.23 Billion | ▲ +223 days |
| 2014 | 276 days | Rs1.53 Billion | Rs5.55 Million/day | Rs- | Rs20.00K | ▼ -155 days |
| 2013 | 431 days | Rs1.98 Billion | Rs4.60 Million/day | Rs- | Rs20.00K | — |